I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
+6.1%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
214
New
19
Increased
115
Reduced
49
Closed
21
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$9.32M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.84M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24M |
| 3 |
Vanguard Value ETF
VTV
|
$21.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 3.8% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $560K | 0.09% |
19,762
+2,423
| +14% | +$68.7K |
|
102
Valero Energy
VLO
$47.2B
| $556K | 0.09% |
8,567
+566
| +7% | +$36.7K |
|
103
PENN Entertainment
PENN
$2.95B
| $530K | 0.09% |
8,000
+2,048
| +34% | +$136K |
|
104
Encompass Health
EHC
$12.3B
| $527K | 0.09% |
6,620
+966
| +17% | +$76.9K |
|
105
Snap
SNAP
$12.1B
| $512K | 0.08% |
8,635
| – | – |
|
106
Electronic Arts
EA
$43B
| $504K | 0.08% |
3,521
| – | – |
|
107
Verizon
VZ
$186B
| $499K | 0.08% |
8,838
-1,986
| -18% | -$112K |
|
108
Pfizer
PFE
$141B
| $492K | 0.08% |
12,186
-237
| -2% | -$9.57K |
|
109
Cedar Fair
FUN
$2.3B
| $489K | 0.08% |
11,417
+2,500
| +28% | +$107K |
|
110
Comcast
CMCSA
$125B
| $460K | 0.08% |
7,987
+13
| +0.2% | +$749 |
|
111
Riot Platforms
RIOT
$5.09B
| $452K | 0.07% |
+16,562
| New | +$452K |
|
112
Jefferies Financial Group
JEF
$13.4B
| $447K | 0.07% |
13,395
-759
| -5% | -$25.3K |
|
113
Blackstone
BX
$134B
| $445K | 0.07% |
4,354
+874
| +25% | +$89.3K |
|
114
Synchrony
SYF
$28.4B
| $433K | 0.07% |
9,265
+1,697
| +22% | +$79.3K |
|
115
Exxon Mobil
XOM
$487B
| $432K | 0.07% |
7,529
+1,150
| +18% | +$66K |
|
116
Coinbase
COIN
$78.2B
| $429K | 0.07% |
+1,905
| New | +$429K |
|
117
UnitedHealth
UNH
$281B
| $429K | 0.07% |
1,021
+1
| +0.1% | +$420 |
|
118
Janus Henderson
JHG
$6.91B
| $428K | 0.07% |
10,851
-584
| -5% | -$23K |
|
119
Adobe
ADBE
$151B
| $418K | 0.07% |
689
+41
| +6% | +$24.9K |
|
120
PNC Financial Services
PNC
$81.7B
| $409K | 0.07% |
2,229
-101
| -4% | -$18.5K |
|
121
Teradata
TDC
$1.98B
| $406K | 0.07% |
9,200
| – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $405K | 0.07% |
2,715
-487
| -15% | -$72.6K |
|
123
DraftKings
DKNG
$23.8B
| $404K | 0.07% |
9,237
+2,990
| +48% | +$131K |
|
124
Extra Space Storage
EXR
$30.5B
| $396K | 0.06% |
2,304
-91
| -4% | -$15.6K |
|
125
Prudential Financial
PRU
$38.6B
| $394K | 0.06% |
3,995
-248
| -6% | -$24.5K |
|